Credit and Debt Restructuring görseli
Restructuring

Credit and Debt Restructuring

For companies facing liquidity pressure, high interest burden or maturity mismatch, we prepare sustainable repayment plans and bank negotiation files.

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Debt Map

Bank, leasing, factoring, supplier and tax/social security obligations are mapped in one table.

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Repayment Capacity

Repayment capacity is calculated through cash flow, inventory turnover, collection performance and gross profit.

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Bank Negotiation File

Restructuring request, new maturity/interest plan, collateral proposal and action plan are presented to the bank.